Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$727M |
| 2 |
Home Depot
HD
|
+$472M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
Texas Instruments
TXN
|
+$314M |
| 5 |
LyondellBasell Industries
LYB
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$567M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
AT&T
T
|
+$170M |
| 5 |
Accenture
ACN
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $446K | ﹤0.01% |
5,647
+17
| +0.3% | +$1.35K |
|
3127
Procore
PCOR
$8.34B
| $445K | ﹤0.01% |
7,673
+793
| +12% | +$50.4K |
|
|
LITS
3128
Lite Strategy Inc
LITS
$33.4M
| $443K | ﹤0.01% |
36,715
+2,350
| +7% | +$92.3K |
|
3129
NerdWallet
NRDS
$599M
| $429K | ﹤0.01% |
35,760
+841
| +2% | +$10.8K |
|
3130
Nathan's Famous
NATH
$403M
| $426K | ﹤0.01% |
7,861
| – | – |
|
|
REV
3131
DELISTED
Revlon, Inc.
REV
| $425K | ﹤0.01% |
52,550
+2,962
| +6% | +$28.3K |
|
3132
Lifetime Brands
LCUT
$195M
| $423K | ﹤0.01% |
32,880
+587
| +2% | +$8.18K |
|
|
AOMR
3133
Angel Oak Mortgage REIT
AOMR
$219M
| $420K | ﹤0.01% |
25,571
+9,272
| +57% | +$153K |
|
3134
Cadre Holdings
CDRE
$1.32B
| $418K | ﹤0.01% |
17,008
+3,234
| +23% | +$73K |
|
3135
GlobalFoundries
GFS
$27.4B
| $417K | ﹤0.01% |
6,671
+734
| +12% | +$43.3K |
|
|
ICVX
3136
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $413K | ﹤0.01% |
58,552
+24,820
| +74% | +$390K |
|
3137
NI Holdings
NODK
$318M
| $409K | ﹤0.01% |
24,084
+4,986
| +26% | +$89.3K |
|
|
IMA
3138
ImageneBio Inc
IMA
$64.2M
| $408K | ﹤0.01% |
5,568
+273
| +5% | +$29K |
|
3139
Target Hospitality
TH
$1.57B
| $408K | ﹤0.01% |
67,987
+3,199
| +5% | +$12.5K |
|
3140
National CineMedia
NCMI
$392M
| $407K | ﹤0.01% |
16,000
-100,915
| -86% | -$2.81M |
|
3141
Oil-Dri
ODC
$1.41B
| $406K | ﹤0.01% |
28,292
| – | – |
|
3142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $402K | ﹤0.01% |
+7,796
| New | +$415K |
|
3143
DoubleVerify
DV
$1.8B
| $400K | ﹤0.01% |
15,880
+1,535
| +11% | +$39.9K |
|
|
DRRX
3144
DELISTED
DURECT Corp
DRRX
| $399K | ﹤0.01% |
59,418
| – | – |
|
|
GORV
3145
DELISTED
Lazydays
GORV
| $399K | ﹤0.01% |
658
| – | – |
|
3146
TaskUs
TASK
$582M
| $399K | ﹤0.01% |
10,367
| – | – |
|
3147
KVH Industries
KVHI
$179M
| $398K | ﹤0.01% |
43,661
+1,056
| +2% | +$9.44K |
|
3148
Bassett Furniture
BSET
$169M
| $396K | ﹤0.01% |
23,858
+418
| +2% | +$7.1K |
|
3149
Cue Biopharma
CUE
$113M
| $396K | ﹤0.01% |
2,702
| – | – |
|
|
VOXX
3150
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | ﹤0.01% |
39,600
+1,078
| +3% | +$11.5K |
|
Similar funds
Charles Schwab's Q1 2022 Portfolio in Review
As of Q1 2022, Charles Schwab held 3,695 positions worth $333B, down 1.7% from $339B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $10.7B of net new capital in Q1 2022, opening 106 new positions and adding to 2,783 existing holdings. Its largest new stake was Constellation Energy: 1,449,939 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $567M trimmed.
- Charles Schwab's largest Q1 2022 buy was Constellation Energy: 1,449,939 shares worth $81.6M.
- Charles Schwab added most to EOG Resources in Q1 2022, an estimated $727M increase.
- Charles Schwab's biggest Q1 2022 reduction was Emerson Electric, cutting an estimated $567M.
- Charles Schwab fully exited Xilinx Inc in Q1 2022, selling an estimated $245M.
- Charles Schwab's ten largest holdings make up 18% of its $333B portfolio in Q1 2022.
- Charles Schwab opened 106 new positions and closed 115 in Q1 2022.
- Charles Schwab's portfolio value fell 1.7% quarter-over-quarter to $333B.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.